RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 355,161 Value ($000) $3,711 Avg Close — Range —
Q1 2023
Shares 283,383 Value ($000) $2,695 Avg Close — Range —
Q4 2022
Shares 169,300 Value ($000) $1,700 Avg Close — Range —
Q3 2022
Shares 40,178 Value ($000) $304 Avg Close — Range —